ETHB vs THNQ

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

ETHB vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	THNQ(ETF)
Net Assets	$455M	$453M
Expense Ratio	0.25%	0.68%
Max Drawdown	35.97%	50.56%
Sharpe Ratio	-0.32	1.44
5Y Beta	2.25	1.49
P/E Ratio	N/A	112.79
Forward P/E	N/A	34.44
Debt to Equity	N/A	30.97%
P/S Ratio	N/A	3.51
P/B Ratio	N/A	7.23

Net Assets

Winner

ETHB

$455M

THNQ

$453M

Expense Ratio

Winner

ETHB

0.25%

THNQ

0.68%

Max Drawdown

Winner

ETHB

35.97%

THNQ

50.56%

Sharpe Ratio

ETHB

-0.32

Winner

THNQ

1.44

5Y Beta

ETHB

2.25

Winner

THNQ

1.49

P/E Ratio

ETHB

N/A

THNQ

112.79

Forward P/E

ETHB

N/A

THNQ

34.44

Debt to Equity

ETHB

N/A

THNQ

30.97%

P/S Ratio

ETHB

N/A

THNQ

3.51

P/B Ratio

ETHB

N/A

THNQ

7.23

ETHB vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	THNQ
1 month	+13.13%	-2.80%
3 months	-18.75%	+20.47%
6 months	N/A	+27.61%
1 year	N/A	+50.64%
5 years(CAGR)	N/A	+14.14%
Max(CAGR)	-23.60%	+21.40%

Winner

ETHB

+13.13%

THNQ

-2.80%

ETHB

-18.75%

Winner

THNQ

+20.47%

ETHB

N/A

THNQ

+27.61%

ETHB

N/A

THNQ

+50.64%

5Y(CAGR)

ETHB

N/A

THNQ

+14.14%

Max(CAGR)

ETHB

-23.60%

Winner

THNQ

+21.40%

ETHB vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ETHB	THNQ
2026	-9.34%	+30.44%
2025	N/A	+29.68%
2024	N/A	+22.47%
2023	N/A	+56.40%
2022	N/A	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

ETHB vs THNQ Drawdown Comparison

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current ETHB drawdown is -22.69%. The current THNQ drawdown is -10.19%.

Rank	ETHB	THNQ
#1	-35.92% Apr 17, 2026 - Jun 25, 2026	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	N/A	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	N/A	-11.84% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	N/A	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	N/A	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	N/A	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	N/A	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	N/A	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	N/A	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	N/A	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	N/A	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	N/A	-3.96% Jan 20, 2021 - Feb 2, 2021

Correlation

Correlation between ETHB and THNQ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101